Alahli REIT Fund 1 (SAU:4338) Scaled Net Operating Assets : 0.95 (As of Jun. 2024)

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What is Alahli REIT Fund 1 Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Alahli REIT Fund 1's operating assets for the quarter that ended in Jun. 2024 was ﷼2,004.2 Mil. Alahli REIT Fund 1's operating liabilities for the quarter that ended in Jun. 2024 was ﷼118.1 Mil. Alahli REIT Fund 1's Total Assets for the quarter that ended in Dec. 2023 was ﷼1,985.3 Mil. Therefore, Alahli REIT Fund 1's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.95.

Alahli REIT Fund 1 Scaled Net Operating Assets Historical Data

The historical data trend for Alahli REIT Fund 1's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alahli REIT Fund 1 Scaled Net Operating Assets Chart

Alahli REIT Fund 1 Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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1.08

0.95

0.96

0.97

Alahli REIT Fund 1 Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial								0.95	0.95	0.96	0.94	0.95

Competitive Comparison of Alahli REIT Fund 1's Scaled Net Operating Assets

For the REIT - Diversified subindustry, Alahli REIT Fund 1's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alahli REIT Fund 1's Scaled Net Operating Assets Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Alahli REIT Fund 1's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Alahli REIT Fund 1's Scaled Net Operating Assets falls into.

Alahli REIT Fund 1 Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Alahli REIT Fund 1's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(1973.172	-	87.441)	/	1936.688
=	0.97

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1985.321	-	12.149
=	1973.172

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	747.446	-	660.005	-	0
=	87.441

Alahli REIT Fund 1's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(2004.152	-	118.05)	/	1985.321
=	0.95

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2016.567	-	12.415
=	2004.152

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	798.265	-	680.215	-	0
=	118.05

Alahli REIT Fund 1 Scaled Net Operating Assets Related Terms

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Alahli REIT Fund 1 Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

King Saud Road, P.O. Box 22216, Regional Building of National Commercial Bank, Riyadh, SAU, 11495

Website

https://www.alahlireit.com

Alahli REIT Fund 1 invests in income-producing properties. Its objective is to provide periodic rental income to Unitholders through investing in developed income-generating properties and to potentially provide capital growth by developing and/or expanding and/or selling assets. The Fund invests mainly in developed income-generating real estate assets and may invest part of its assets and cash surplus in Murabaha transactions and short-term deposits in Saudi Riyals with banks that are licensed by the Saudi Central Bank (SAMA) and operate in Saudi Arabia. The Fund may also invest in public money market funds approved by CMA.

Alahli REIT Fund 1 Headlines

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